First Business Financial Services (FBIZ): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.410.004 | 4.081.887 | 3.853.215 | 3.507.846 | 2.976.611 | 2.652.905 | 2.567.837 | 2.096.779 | 1.966.457 | 1.794.066 | 1.780.699 | 1.783.636 | 1.629.387 | 1.268.655 | 1.226.108 | 1.177.165 | 1.107.057 | 1.117.436 | 1.010.786 | 918.438 | 788.323 | 669.249 | 562.951 | 518.472 | 480.061 | 410.221 |
▸ Umlaufvermögen | 4.121.272 | 39.485 | 516.194 | 454.060 | 327.930 | 286.741 | 273.894 | 276.372 | 266.652 | 217.441 | 1.567.528 | 1.577.007 | 254.084 | 291.924 | 306.778 | 322.599 | 57.688 | 131.122 | 35.923 | 27.767 | 28.841 | 24.578 | 14.319 | 17.524 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 531.110 | 39.485 | 499.094 | 436.516 | 314.706 | 262.812 | 240.834 | 240.235 | 224.904 | 178.544 | 223.410 | 254.112 | 247.935 | 261.404 | 286.182 | 300.479 | 50.819 | 112.737 | 23.684 | 17.624 | 19.461 | 16.576 | 8.698 | 12.465 | - | - |
▹ Inventar | - | - | - | 4.269 | 95 | 164 | 34 | 2.919 | -28.967 | -69.867 | -23.930 | -21.214 | 10.938 | 333 | 1.574 | -138.788 | 12.982 | 1.671 | 3.011 | - | - | - | 802 | - | - | - |
▹ Forderungen | 12.782 | 3.337.364 | 12.879 | 13.275 | 9.403 | 21.240 | 30.895 | 33.852 | 38.854 | 35.806 | 59.558 | 25.626 | 3.932 | 29.296 | 19.143 | 20.653 | 3.405 | 18.385 | 12.239 | 10.346 | 9.626 | 8.010 | 5.648 | 5.059 | - | - |
▹ Sonstiges Umlaufvermögen | 3.577.380 | -3.337.364 | 4.221 | - | 3.726 | 2.525 | 2.131 | -634 | 31.861 | 72.958 | 1.308.490 | 1.318.483 | -8.721 | 891 | -121 | 140.255 | -9.518 | -1.671 | -3.011 | -203 | -246 | -8 | -829 | - | - | - |
▸ Anlagevermögen | 288.732 | 4.042.402 | 3.337.021 | 3.053.786 | 2.648.681 | 2.366.164 | 2.293.943 | 1.820.407 | 1.699.805 | 1.576.625 | 213.171 | 206.629 | 1.375.303 | 976.731 | 919.330 | 854.566 | 1.049.369 | 986.314 | 974.863 | 890.671 | 759.482 | 644.671 | 548.632 | 500.948 | 480.061 | 410.221 |
▹ Sachanlagen | 9.115 | 9.986 | 10.929 | 12.749 | 12.030 | 6.604 | 7.812 | 9.463 | 3.284 | 3.156 | 3.772 | 3.954 | 3.943 | 1.155 | 968 | 999 | 974 | 1.189 | 1.529 | 1.546 | 1.051 | 1.155 | 1.247 | - | - | - |
▹ Langfristige Finanzanlagen | 489.806 | 495.664 | 407.205 | 356.232 | 2.714.708 | 225.448 | 2.385.820 | 1.906.153 | 1.778.606 | 1.648.809 | 1.615.379 | 1.595.181 | 1.452.699 | 1.147.168 | 1.097.156 | 1.007.073 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -210.189 | 3.536.752 | 2.918.887 | 2.684.805 | -78.057 | 2.134.112 | -99.689 | -95.209 | -82.085 | -75.340 | -1.405.980 | -1.392.506 | -81.339 | -171.592 | -178.794 | -153.506 | 1.048.395 | 985.125 | 973.334 | 889.125 | 758.431 | 643.516 | 547.385 | 500.948 | 480.061 | 410.221 |
Fremdkapital | 4.014.697 | 3.710.302 | 3.524.626 | 3.218.258 | 2.715.971 | 2.420.483 | 2.361.675 | 1.902.623 | 1.785.750 | 1.624.788 | 1.619.049 | 1.632.804 | 1.491.639 | 1.159.380 | 1.126.569 | 1.112.951 | 1.051.722 | 1.063.043 | 957.780 | 869.886 | 742.567 | 627.406 | 524.774 | 492.482 | 459.237 | 388.840 |
▸ Kurzfristige Verbindlichkeiten | 241.729 | 126.857 | 3.107.140 | 2.796.779 | 2.187.569 | 1.973.267 | 1.871.133 | 1.544.768 | 1.476.773 | 1.406.871 | 10.514 | 10.032 | 1.447.330 | 1.137.129 | 1.103.849 | 1.062.344 | 988.298 | 984.374 | 852.939 | 787.900 | 650.048 | 578.051 | 486.864 | 442.161 | 414.407 | 345.459 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 136.500 | 37.000 | 70.032 | 45.282 | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 19.363 | 15.344 | 15.617 | 14.389 | 21.474 | 12.540 | 10.514 | 10.032 | 9.062 | 7.274 | 11.595 | 11.032 | 988.298 | 984.374 | 14.065 | 11.840 | 9.331 | 9.874 | 474.677 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 241.729 | 126.857 | 3.107.140 | 2.796.779 | 2.168.206 | 1.957.923 | 1.855.516 | 1.530.379 | 1.318.799 | 1.357.331 | -70.032 | -45.282 | 1.437.268 | 1.129.855 | 1.092.254 | 1.051.312 | - | - | 838.874 | 776.060 | 640.717 | 568.177 | 12.187 | 442.161 | 414.407 | 345.459 |
▸ Langfristige Verbindlichkeiten | 3.772.968 | 3.583.445 | 417.486 | 421.479 | 528.402 | 447.216 | 490.542 | 357.855 | 308.977 | 217.917 | 1.608.535 | 1.622.772 | 44.309 | 22.251 | 22.720 | 50.607 | 63.424 | 78.669 | 104.841 | 81.986 | 92.519 | 49.355 | 37.910 | 50.321 | 44.830 | 43.381 |
▹ Langfristige Finanzverbindlichkeiten | 346.794 | 252.051 | 320.049 | 330.916 | 61.419 | 413.527 | 64.989 | 10.047 | 10.033 | 10.019 | 10.004 | 10.315 | 10.315 | 10.315 | 10.315 | 10.315 | 49.797 | 51.820 | 67.831 | 49.516 | 40.526 | 30.596 | 16.854 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.426.174 | 3.331.394 | 97.437 | 90.563 | 466.983 | 33.689 | 425.553 | 347.808 | 298.944 | 207.898 | 1.598.531 | 1.612.457 | 33.994 | 11.936 | 12.405 | 40.292 | 13.627 | 26.849 | 37.010 | 32.470 | 51.993 | 18.759 | 21.056 | 50.321 | 44.830 | 43.381 |
Finanzverschuldung gesamt | 595.221 | 259.412 | 327.975 | 339.870 | 466.983 | 418.933 | 435.615 | 336.970 | 308.977 | 217.917 | 80.036 | 55.597 | 44.309 | 22.251 | 22.720 | 50.607 | 51.819 | 67.830 | 104.841 | 81.986 | 92.970 | 50.068 | 40.291 | 30.122 | - | - |
Eigenkapital | 395.307 | 371.585 | 328.589 | 289.588 | 260.640 | 232.422 | 206.162 | 194.156 | 180.707 | 169.278 | 161.650 | 150.832 | 137.748 | 109.275 | 99.539 | 64.214 | 55.335 | 54.393 | 53.006 | 48.552 | 45.756 | 41.843 | 38.177 | 25.990 | 20.824 | 21.381 |
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